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    Hong Kong and China Gas ...

    OTC: HOKCY · Real-Time Price · USD
    0.86
    -0.01 (-1.15%)
    At close: Aug 15, 2025, 3:59 PM
    0.86
    -0.58%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Hong Kong and China Gas Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 8.49B 5.5B 6.07B 5.55B 5.25B 4.13B 5.02B 7.54B
    Depreciation & Amortization
    		 3.57B 3.49B 3.54B 3.6B 3.53B 3.44B 3.29B 3.14B
    Stock-Based Compensation
    		 n/a 48.9M 48.9M -13.5M -13.5M 36.5M 36.5M n/a
    Other Working Capital
    		 1.1B 48.6M 48.6M 38.9M 38.9M 107.4M 107.4M 99.3M
    Other Non-Cash Items
    		 -2.32B 4.61B 8.52B 9.16B 8.01B 8.95B 8.89B 7.22B
    Deferred Income Tax
    		 n/a n/a n/a -971M -971M -2.85B -2.85B n/a
    Change in Working Capital
    		 -742.8M 532.1M 532.1M -2.52B -2.52B -440.2M -440.2M -900.7M
    Operating Cash Flow
    		 9B 10.18B 11.05B 11.11B 9.73B 9.64B 10.62B 11.63B
    Capital Expenditures
    		 -6.46B -7.96B -8.43B -8.72B -8.33B -7.98B -8.41B -8.24B
    Cash Acquisitions
    		 595.2M 95.8M -2.21B -2.18B 111M 1.55B 1.37B -135.6M
    Purchase of Investments
    		 -29.7M -689.1M -663.6M -644.4M -732M -1.92B -7.41B -6.9B
    Sales Maturities Of Investments
    		 351.1M 6.1B 6.27B 723.1M 547.9M 925.8M 989.7M 698.3M
    Other Investing Acitivies
    		 3.24B 1.36B 468.3M 486.2M n/a -702.5M n/a 329.8M
    Investing Cash Flow
    		 -2.31B -1.1B -4.56B -10.33B -8.41B -8.12B -13.47B -14.25B
    Debt Repayment
    		 2.79B -2.66B -2.67B 4.89B 5.78B 5.2B 10.54B 9.24B
    Common Stock Repurchased
    		 n/a 100K -3.2M -33.2M -29.9M n/a n/a n/a
    Dividend Paid
    		 -6.53B -6.53B -6.53B -6.53B -6.53B -6.53B -6.33B -6.22B
    Other Financial Acitivies
    		 -5.46B -1.99B -1.18B 2.25B 2.69B 1.69B 573.7M -1.68B
    Financial Cash Flow
    		 -9.21B -11.19B -10.39B 577.6M 1.91B 352.9M 5.8B 2.34B
    Net Cash Flow
    		 6.27B 6.74B -4.27B 589.2M 2.68B 1.79B 3.1B 27.1M
    Free Cash Flow
    		 2.54B 2.22B 2.62B 2.39B 1.4B 1.66B 2.2B 3.38B

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